AZZAD ASSET MANAGEMENT INC /ADV

Position in ULTA — Ulta Beauty, Inc.

CIK 1121914 FALLS CHURCH, VA

Position in ULTA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$819,430

-$131,379 QoQ

Shares Held

1,817

-0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#511

of 1,014 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

AZZAD ASSET MANAGEMENT INC /ADV holds $4,928,938 across 4 Specialty Retail names. ULTA ranks #4 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	18,951	$1,438,001
2	FIVE	Five Below, Inc	7,854	$1,412,070
3	TSCO	Tractor Supply Co /De/	39,843	$1,259,437
4	ULTA	Ulta Beauty, Inc. This page	1,817	$819,430

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$819,430	1,817	-0.1%	Shares	Sole	2026-07-29
2026-03-31	$950,809	1,819	-0.1%	Shares	Sole	2026-04-30
2025-12-31	$1,101,118	1,820	-58.4%	Shares	Sole	2026-01-21
2024-03-31	$2,285,508	4,371	-0.3%	Shares	Sole	2024-04-19
2023-12-31	$2,147,136	4,382	-2.0%	Shares	Sole	2024-04-01
2023-09-30	$1,786,340	4,472	+0.3%	Shares	Sole	2024-04-01
2023-06-30	$2,098,405	4,459	+0.0%	Shares	Sole	2024-04-01
2023-03-31	$2,432,051	4,457	-26.0%	Shares	Sole	2024-04-01
2022-12-31	$2,825,208	6,023	-70.8%	Shares	Sole	2024-04-01
2022-09-30	$8,274,543	20,625	+0.5%	Shares	Sole	2024-04-01
2022-06-30	$7,908,507	20,516	+49.4%	Shares	Sole	2024-04-01
2022-03-31	$5,467,958	13,731	+9.1%	Shares	Sole	2024-04-01
2021-12-31	$5,188,474	12,583	+1.4%	Shares	Sole	2024-04-01
2021-09-30	$4,476,851	12,404	+2.3%	Shares	Sole	2024-04-01
2021-06-30	$4,192,461	12,125	+2.0%	Shares	Sole	2024-04-01
2021-03-31	$3,675,412	11,888	+2.0%	Shares	Sole	2024-04-01
2020-12-31	$3,347,424	11,657	+17.3%	Shares	Sole	2024-04-01
2020-09-30	$2,225,465	9,936	+17.8%	Shares	Sole	2024-04-01
2020-06-30	$1,715,644	8,434	+26.0%	Shares	Sole	2024-04-01
2020-03-31	$1,175,784	6,692	—	Shares	Sole	2024-04-01
No filing history on record for this holder in this stock.